M&G Investment Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11.8M | Sell |
48,066
-339,909
| -88% | -$83.6M | 0.04% | 179 |
|
|
2023
Q3 | $79.1M | Sell |
387,975
-62,082
| -14% | -$12.7M | 0.35% | 50 |
|
|
2023
Q2 | $92.3M | Buy |
450,057
+2,547
| +0.6% | +$522K | 0.37% | 45 |
|
|
2023
Q1 | $89.9M | Buy |
447,510
+39,736
| +10% | +$7.99M | 0.42% | 53 |
|
|
2022
Q4 | $84.4M | Buy |
407,774
+33,276
| +9% | +$6.89M | 0.42% | 52 |
|
|
2022
Q3 | $73K | Buy |
374,498
+6,470
| +2% | +$1.26K | 0.42% | 50 |
|
|
2022
Q2 | $78.4K | Buy |
368,028
+142,078
| +63% | +$30.3K | 0.46% | 55 |
|
|
2022
Q1 | $61.7K | Sell |
225,950
-60,668
| -21% | -$16.6K | 0.12% | 77 |
|
|
2021
Q4 | $72.2K | Sell |
286,618
-200,658
| -41% | -$50.6K | 0.19% | 63 |
|
|
2021
Q3 | $95.5K | Buy |
487,276
+28,392
| +6% | +$5.57K | 0.23% | 62 |
|
|
2021
Q2 | $101K | Buy |
458,884
+215,425
| +88% | +$47.4K | 0.25% | 52 |
|
|
2021
Q1 | $53.6K | Buy |
243,459
+10,948
| +5% | +$2.41K | 0.17% | 70 |
|
|
2020
Q4 | $48.4K | Buy |
232,511
+1,467
| +0.6% | +$305 | 0.3% | 81 |
|
|
2020
Q3 | $45.5M | Sell |
231,044
-4,848
| -2% | -$955K | 0.45% | 67 |
|
|
2020
Q2 | $39.9M | Buy |
235,892
+60,568
| +35% | +$10.2M | 0.42% | 68 |
|
|
2020
Q1 | $24.7M | Buy |
175,324
+53,240
| +44% | +$7.51M | 0.3% | 81 |
|
|
2019
Q4 | $22.1M | Buy |
+122,084
| New | +$22.1M | 0.2% | 113 |
|